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MUTUAL FUND

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Tata Floating Rate Fund - Direct Plan
Fund : Tata Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(20/09/2021): 10.0932
Percentage Returns :
1 Month Ago : 0.31%
3 Months Ago : 0%
1 Year Ago : 0%
Snapshot
Inception Date 6/21/2021 Fund Manager Mr. Akhil Mittal
Initial Price 10.00 Min. Invest. 5000
Objectives The objective of the scheme is to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn`t assure or guarantee any returns.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.31000
Category0.361.113.7615.26
Sensex5.7111.7450.5716.36
Nifty5.7510.9351.2115.69
NAV Chart
Other Options
OptionsNAV
Quarterly IDCW Reinvestment10.0932 (20/09/2021)
Monthly IDCW Reinvestment10.0932 (20/09/2021)
Growth10.0932 (20/09/2021)
IDCW-Quarterly10.0932 (20/09/2021)
IDCW-Monthly10.0932 (20/09/2021)
Periodic IDCW10.0932 (20/09/2021)
Periodic IDCW Reinvestment10.0932 (20/09/2021)
Asset Allocation
Holding DateValue ( ₹ Cr)
31/08/2021516.08
15/08/2021414.53
31/07/2021386.44
15/07/2021388.88
Mutual Fund
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : http://www.tatamutualfund.com
Registrar
CAMS Ltd.